Funding Details
ID: 136356
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-26
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:00
- Modified At
- 2026-01-30 18:17:00
- Occurrence Count
- 1 times
- Analytics Sources
- 231322
Account Information
- Account Name
- Ellerman Engineering & Innovations Inc
- Account ID
001Nt00000KwF83IAF- Industry
- Manufacturing
- Location
- Leonard, MI
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-02
- Transaction Count
- 24
- Transaction Amount
- $-5,160.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-24
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $15,200.00 | INCOMING WIRE TRANSFER ( MTS NO.250226012551 ) | 231322 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-215.00 | CFGMS - MAS JP 250227 844-662-3467 | 231322 | 1 | direct_match |
| 3 | 2025-03-03 | $-215.00 | CFGMS - MAS JP 250228 844-662-3467 # 2 | 231322 | 1 | direct_match |
| 4 | 2025-03-04 | $-215.00 | CFGMS - MAS JP 250303 844-662-3467 # 3 | 231322 | 1 | direct_match |
| 5 | 2025-03-05 | $-215.00 | CFGMS - MAS JP 250304 844-662-3467 # 4 | 231322 | 1 | direct_match |
| 6 | 2025-03-06 | $-215.00 | CFGMS - MAS JP 250305 844-662-3467 # 5 | 231322 | 1 | direct_match |
| 7 | 2025-03-07 | $-215.00 | CFGMS - MAS JP 250306 844-662-3467 # 6 | 231322 | 1 | direct_match |
| 8 | 2025-03-10 | $-215.00 | CFGMS - MAS JP 250307 844-662-3467 # 7 | 231322 | 1 | direct_match |
| 9 | 2025-03-11 | $-215.00 | CFGMS - MAS JP 250310 844-662-3467 # 8 | 231322 | 1 | direct_match |
| 10 | 2025-03-12 | $-215.00 | CFGMS - MAS JP 250311 844-662-3467 # 9 | 231322 | 1 | direct_match |
| 11 | 2025-03-13 | $-215.00 | CFGMS - MAS JP 250312 844-662-3467 # 10 | 231322 | 1 | direct_match |
| 12 | 2025-03-14 | $-215.00 | CFGMS - MAS JP 250313 844-662-3467 # 11 | 231322 | 1 | direct_match |
| 13 | 2025-03-17 | $-215.00 | CFGMS - MAS JP 250314 844-662-3467 # 12 | 231322 | 1 | direct_match |
| 14 | 2025-03-18 | $-215.00 | CFGMS - MAS JP 250317 844-662-3467 # 13 | 231322 | 1 | direct_match |
| 15 | 2025-03-19 | $-215.00 | CFGMS - MAS JP 250318 844-662-3467 # 14 | 231322 | 1 | direct_match |
| 16 | 2025-03-20 | $-215.00 | CFGMS - MAS JP 250319 844-662-3467 # 15 | 231322 | 1 | direct_match |
| 17 | 2025-03-21 | $-215.00 | CFGMS - MAS JP 250320 844-662-3467 # 16 | 231322 | 1 | direct_match |
| 18 | 2025-03-24 | $-215.00 | CFGMS - MAS JP 250321 844-662-3467 # 17 | 231322 | 1 | direct_match |
| 19 | 2025-03-25 | $-215.00 | CFGMS - MAS JP 250324 844-662-3467 # 18 | 231322 | 1 | direct_match |
| 20 | 2025-03-26 | $-215.00 | CFGMS - MAS JP 250325 844-662-3467 # 19 | 231322 | 1 | direct_match |
| 21 | 2025-03-27 | $-215.00 | CFGMS - MAS JP 250326 844-662-3467 # 20 | 231322 | 1 | direct_match |
| 22 | 2025-03-28 | $-215.00 | CFGMS - MAS JP 250327 844-662-3467 # 21 | 231322 | 1 | direct_match |
| 23 | 2025-03-31 | $-215.00 | CFGMS - MAS JP 250328 844-662-3467 # 22 | 231322 | 1 | direct_match |
| 24 | 2025-04-01 | $-215.00 | CFGMS - MAS JP - 215.00 PREAUTHORIZED DEBIT $ 10,827.67 | 231322 | 1 | direct_match |
| 25 | 2025-04-02 | $-215.00 | CFGMS - MAS JP - 215.00 PREAUTHORIZED DEBIT $ 15,938.07 | 231322 | 1 | direct_match |
| Total | $-5,160.00 | 25 transactions | ||||